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Aditya Birla Sun Life Money Manager Fund Direct Plan Daily Reinvestment Inc Dist Cum Cap Wdrl (0P0000XVWH)

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100.020 0.000 0%

11/03 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF209K01UT5

Asset Class: Other

Morningstar Rating:
Total Assets: 267.52B

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0P0000XVWH Holdings

Comprehensive information about top holdings and Key Holding Information for the Aditya Birla Sun Life Floating Rate Fund Short Ter (0P0000XVWH) fund. Our Aditya Birla Sun Life Floating Rate Fund Short Ter portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	96.260	96.260
Bonds	3.500	3.500
Other	0.240	0.240

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	62.051	39.055
Corporate	31.119	35.076
Government	6.588	12.575

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 152

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
182 DTB 13032025	IN002024Y241	2.36	-	-
91 DTB 10042025	IN002024X409	2.32	-	-
91 Days Tbill	IN002024X433	1.80	-	-
07.38% MP Sdl 2025	IN2120220115	1.70	-	-
India INGOVT 7.59 11-Jan-2026	IN0020150093	0.85	100.820	+0.06%
08.16 KA Sdl 2025	IN1920150043	0.66	-	-
08.14 KA Sdl 2025	IN1920150035	0.48	-	-
07.89 GJ Sdl 2025	IN1520190043	0.37	-	-
5.32% State Government Securities	IN3520200061	0.36	-	-
06.05 AS Sdl 2025	IN1220200043	0.33	-	-

Top Other Funds by Aditya Birla Sun Life AMC Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ABS Cash Plus Daily DRIP Dir	498.1B	0.82	4.93	4.70
ABS Cash Plus Discipline Adv Gr	498.1B	1.16	6.77	6.41
ABS Cash Plus Div Dir	498.1B	1.15	6.74	6.49
ABS Cash Plus Gr Dir	498.1B	1.15	6.74	6.44
ABS Cash Plus Inst Daily DRIP	498.1B	0.85	5.01	4.64

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aditya Birla Sun .	100.020	0.000	0%